CAPITAL ADVISORS, LTD. LLC – The Real Estate Select Sector SPDR Fund Transaction History
CAPITAL ADVISORS, LTD. LLC portfolio value:
$1.36M
portfolio value
CAPITAL ADVISORS, LTD. LLC quarter portfolio value change:
-11.87%
quarter
The Real Estate Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 128 shares | -178K | $36.01 | 37.82K |
| Q2 2022 | share | Decrease | -0.79% | -299 shares | -296K | $40.86 | 37.69K |
| Q1 2022 | share | Increase | +1.38% | 518 shares | -106K | $48.32 | 37.99K |
| Q4 2021 | share | Increase | +2.50% | 915 shares | 317K | $51.7 | 37.47K |
| Q3 2021 | share | Increase | +2.45% | 875 shares | 43K | $44.45 | 36.56K |
| Q2 2021 | share | Increase | +1.71% | 600 shares | 196K | $44.08 | 35.68K |
| Q1 2021 | share | Increase | +6.87% | 2.25K shares | 186K | $39.02 | 35.08K |
| Q4 2020 | share | Increase | +2.83% | 905 shares | 74K | $35.77 | 32.83K |
| Q3 2020 | share | Increase | +16.73% | 4.57K shares | 174K | $34.06 | 31.92K |
| Q2 2020 | share | Increase | +43.19% | 8.25K shares | 360K | $33.41 | 27.35K |
| Q1 2020 | share | Increase | 0.00% | 19.1K shares | 592K | $29.53 | 19.1K |
| Q2 2018 | share | Decrease | -100.00% | -278 shares | -9K | $29.3 | 0 |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $27.61 | 278 | |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $29.09 | 278 | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $28.16 | 278 | |
| Q2 2017 | share | 0.00% | 0 shares | 0 | $27.93 | 278 | |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $27.18 | 278 | |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $26.28 | 278 | |
| Q3 2016 | share | Increase | 0.00% | 278 shares | 9K | $27.51 | 278 |